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Business News/Market/Market Stats/Deepak Frtlsrs and Ptrchmcls Corp share price/ Deepak Frtlsrs and Ptrchmcls Corp Balance Sheet Annual
Deepak Frtlsrs and Ptrchmcls Corp Balance Sheet Annual
1,238.00 +8.10 (0.66%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 13,147.62 | 12,178.24 | 11,421.21 | 8,744.17 |
| Accumulated Depreciation Total | -1,916.63 | -1,560.28 | -1,278.88 | -1,135.41 |
| Cash Equivalents | 108.57 | 0.64 | 126.65 | 7.80 |
| Other Liabilities Total | 184.50 | 145.17 | 124.29 | 124.66 |
| Accrued Expenses | 116.68 | 101.37 | 67.49 | 64.14 |
| Long Term Debt | 2,776.82 | 3,062.61 | 3,230.98 | 2,321.35 |
| Common Stock Total | 126.24 | 126.24 | 126.24 | 120.59 |
| Other Equity Total | -21.24 | 55.00 | -23.93 | 0.10 |
| Other Current Assets Total | 93.91 | 156.55 | 16.77 | 46.28 |
| Prepaid Expenses | 26.10 | 23.45 | 31.12 | 20.46 |
| Total Assets | 13,147.62 | 12,178.24 | 11,421.21 | 8,744.17 |
| Current Portof LT Debt/ Capital Leases | 955.06 | 421.51 | 298.43 | 248.85 |
| Additional Paid- In Capital | 994.81 | 994.81 | 992.13 | 887.75 |
| Cash | 245.46 | 224.21 | 152.60 | 153.29 |
| Total Equity | 6,236.62 | 5,541.87 | 5,067.00 | 3,884.22 |
| Long Term Investments | 374.77 | 267.52 | 230.98 | 56.13 |
| Retained Earnings( Accumulated Deficit) | 5,131.73 | 4,361.10 | 3,968.10 | 2,869.92 |
| Total Common Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.06 |
| Property/ Plant/ Equipment Total- Gross | 9,247.07 | 8,299.99 | 7,203.28 | 6,107.27 |
| Tangible Book Valueper Share Common Eq | 488.75 | 433.82 | 394.96 | 316.83 |
| Goodwill Net | 27.72 | 27.85 | 43.47 | 43.99 |
| Total Liabilities | 6,911.00 | 6,636.37 | 6,354.21 | 4,859.95 |
| Total Debt | 4,152.37 | 4,148.85 | 3,698.88 | 2,656.32 |
| Short Term Investments | 244.89 | 379.47 | 828.56 | 997.10 |
| Cashand Short Term Investments | 598.92 | 604.32 | 1,107.81 | 1,158.19 |
| Total Receivables Net | 2,345.62 | 2,125.90 | 1,905.89 | 719.04 |
| Notes Payable/ Short Term Debt | 256.92 | 589.83 | 115.05 | 30.99 |
| Deferred Income Tax | 242.86 | 261.45 | 0.84 | - |
| Accounts Receivable- Trade Net | 1,621.57 | 1,476.37 | 1,695.03 | 621.17 |
| Property/ Plant/ Equipment Total- Net | 7,330.44 | 6,739.71 | 5,924.40 | 4,971.87 |
| Minority Interest | 17.20 | 37.81 | 126.27 | 117.77 |
| Total Current Liabilities | 3,526.05 | 3,054.43 | 2,817.41 | 2,241.04 |
| Total Inventory | 1,137.37 | 1,247.61 | 1,322.46 | 1,093.75 |
| Accounts Payable | 1,713.55 | 1,284.86 | 1,777.36 | 1,415.65 |
| Other Currentliabilities Total | 483.84 | 656.86 | 559.08 | 481.41 |
| Total Long Term Debt | 2,940.39 | 3,137.51 | 3,285.40 | 2,376.48 |
| Intangibles Net | 39.04 | 37.51 | 37.69 | 19.49 |
| Other Long Term Assets Total | 568.83 | 504.93 | 76.21 | 77.06 |
| Note Receivable- Long Term | 604.90 | 442.89 | 724.41 | 537.91 |
| Unrealized Gain( Loss) | 5.08 | 4.72 | 4.46 | 5.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,201.92 | 4,157.83 | 4,384.05 | 3,037.72 |
| Capital Lease Obligations | 163.57 | 74.90 | 54.42 | 55.13 |
*All figures in crores except per share values
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